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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 189.00 | 113 369.00 | 12 821.00 | 126 189.00 |
AH Goodwill | 1 184 520.00 | | 1 184 520.00 | 1 184 520.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 792 627.00 | | 792 627.00 | 792 627.00 |
AP Buildings | 676 532.00 | 278 730.00 | 397 802.00 | 676 532.00 |
AR Technical installations, industrial equipment and tools | 1 454 999.00 | 1 010 550.00 | 444 449.00 | 1 454 999.00 |
AT Other tangible assets | 8 946 780.00 | 7 824 528.00 | 1 122 252.00 | 8 946 780.00 |
AV Fixed assets in progress | 196 186.00 | | 196 186.00 | 196 186.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 180 162.00 | | 180 162.00 | 180 162.00 |
BF Loans | 34 299.00 | 34 299.00 | | 34 299.00 |
BH Other financial assets | 54 100.00 | | 54 100.00 | 54 100.00 |
BJ TOTAL (I) | 14 478 372.00 | 9 395 629.00 | 5 082 742.00 | 14 478 372.00 |
BL Raw materials, supplies | 241 931.00 | 194.00 | 241 737.00 | 241 931.00 |
BV Advances and down payments on orders | 98 860.00 | | 98 860.00 | 98 860.00 |
BX Customers and related accounts | 4 177 542.00 | 1 079 067.00 | 3 098 475.00 | 4 177 542.00 |
BZ Other receivables | 4 722 811.00 | 2 804 580.00 | 1 918 231.00 | 4 722 811.00 |
CF Cash and cash equivalents | 2 120 952.00 | | 2 120 952.00 | 2 120 952.00 |
CH Prepaid expenses | 33 049.00 | | 33 049.00 | 33 049.00 |
CJ TOTAL (II) | 11 395 145.00 | 3 883 840.00 | 7 511 304.00 | 11 395 145.00 |
CO Grand total (0 to V) | 25 873 516.00 | 13 279 470.00 | 12 594 047.00 | 25 873 516.00 |
CU Other investments | 831 979.00 | 134 155.00 | 697 824.00 | 831 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | 44 972.00 | | 44 972.00 |
DD Legal reserve (1) | 4 497.00 | 4 497.00 | | 4 497.00 |
DH Retained earnings | 2 696 520.00 | 2 198 676.00 | | 2 696 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 068.00 | 497 843.00 | | 88 068.00 |
DJ Investment subsidies | 89 674.00 | 109 055.00 | | 89 674.00 |
DL TOTAL (I) | 2 923 732.00 | 2 855 044.00 | | 2 923 732.00 |
DP Provisions for Risks | 203 653.00 | 1 072 242.00 | | 203 653.00 |
DR TOTAL (IV) | 203 653.00 | 1 072 242.00 | | 203 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 943.00 | 1 602 303.00 | | 2 023 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 956.00 | 62 307.00 | | 124 956.00 |
DX Trade payables and related accounts | 1 958 652.00 | 2 329 273.00 | | 1 958 652.00 |
DY Tax and social security liabilities | 4 314 630.00 | 4 176 650.00 | | 4 314 630.00 |
DZ Fixed asset liabilities and related accounts | 16 797.00 | 60 149.00 | | 16 797.00 |
EA Other liabilities | 1 027 684.00 | 1 066 634.00 | | 1 027 684.00 |
EC TOTAL (IV) | 9 466 661.00 | 9 297 315.00 | | 9 466 661.00 |
EE Grand total (I to V) | 12 594 047.00 | 13 224 601.00 | | 12 594 047.00 |
EG Accrued income and payables due within one year | 5 565 180.00 | | | 5 565 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 156 945.00 | 228 683.00 | 18 385 628.00 | 18 156 945.00 |
FJ Net sales | 18 156 945.00 | 228 683.00 | 18 385 628.00 | 18 156 945.00 |
FO Operating subsidies | | | 979 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 766.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 19 402 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 011.00 | |
FV Inventory change (raw materials and supplies) | | | -15 221.00 | |
FW Other purchases and external expenses | | | 3 724 708.00 | |
FX Taxes, duties, and similar payments | | | 927 333.00 | |
FY Salaries and Wages | | | 8 771 113.00 | |
FZ Social Security Contributions | | | 4 098 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 979.00 | |
GE Other Expenses | | | 15 350.00 | |
GF Total Operating Expenses (II) | | | 19 480 418.00 | |
GG - OPERATING RESULT (I - II) | | | -77 851.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 449 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 43 108.00 | |
GR Interest and similar expenses | | | 24 515.00 | |
GU Total financial expenses (VI) | | | 24 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 766.00 | | | 36 766.00 |
A4 Equity method investments | 226.00 | | | 226.00 |
HA Exceptional income from management transactions | 7 623.00 | 333 608.00 | | 7 623.00 |
HB Exceptional income from capital transactions | 26 939.00 | 766 457.00 | | 26 939.00 |
HC Reversals of provisions and transfers of expenses | 1 449 985.00 | 168 897.00 | | 1 449 985.00 |
HD Total exceptional income (VII) | 1 484 547.00 | 1 268 962.00 | | 1 484 547.00 |
HE Exceptional expenses on management operations | 646 788.00 | 177 258.00 | | 646 788.00 |
HF Exceptional expenses on capital transactions | 7 369.00 | 22 685.00 | | 7 369.00 |
HG Exceptional depreciation and provisions | 233 515.00 | 359 096.00 | | 233 515.00 |
HH Total exceptional expenses (VIII) | 887 672.00 | 559 039.00 | | 887 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596 875.00 | 709 923.00 | | 596 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 930 222.00 | 20 077 370.00 | | 20 930 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 842 154.00 | 19 579 527.00 | | 20 842 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 068.00 | 497 843.00 | | 88 068.00 |
HP References: Equipment leasing | 25 639.00 | 34 550.00 | | 25 639.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 651 494.00 | | 2 407 298.00 | 13 651 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 987.00 | | |
I4 DECREASES Grand Total | 1 332 547.00 | 247 872.00 | | 1 332 547.00 |
IO DECREASES Total including other intangible assets | 1 079 534.00 | | 1 310 709.00 | 1 079 534.00 |
IY DECREASES Total Tangible Fixed Assets | 253 013.00 | 127 886.00 | | 253 013.00 |
KD ACQUISITIONS Total including other intangible assets | 1 073 796.00 | | 1 316 447.00 | 1 073 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 487 065.00 | | 960 958.00 | 11 487 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 633.00 | | 129 893.00 | 1 090 633.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 813 323.00 | 534 370.00 | 120 517.00 | 8 813 323.00 |
PE DEPRECIATION Total including other intangible assets | 107 371.00 | 5 998.00 | | 107 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 705 952.00 | 528 372.00 | 120 517.00 | 8 705 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 299.00 | | 5 000.00 | 39 299.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 072 242.00 | 96 225.00 | 964 814.00 | 1 072 242.00 |
6N Inventories and work in progress | 194.00 | | | 194.00 |
6T Receivables | 887 088.00 | 191 979.00 | | 887 088.00 |
6X Other provisions for depreciation | 3 168 729.00 | 121 022.00 | 485 171.00 | 3 168 729.00 |
7B Total provisions for depreciation | 4 229 465.00 | 313 001.00 | 490 171.00 | 4 229 465.00 |
7C Grand total | 5 301 706.00 | 409 226.00 | 1 454 985.00 | 5 301 706.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 958 652.00 | 1 442 236.00 | 112 218.00 | 1 958 652.00 |
8C Staff and Related Accounts | 968 676.00 | 962 618.00 | 4 039.00 | 968 676.00 |
8D Social Security and Other Social Organizations | 2 204 637.00 | 1 261 282.00 | 160 390.00 | 2 204 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 797.00 | 16 797.00 | | 16 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 684.00 | 929 369.00 | 55 941.00 | 1 027 684.00 |
UL Receivables related to investments | 180 162.00 | | 180 162.00 | 180 162.00 |
UP Loans | 34 299.00 | | 34 299.00 | 34 299.00 |
UT Other financial assets | 54 100.00 | | 54 100.00 | 54 100.00 |
UX Other trade receivables | 4 175 472.00 | 4 175 472.00 | | 4 175 472.00 |
UY Staff and related accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 2 071.00 | 2 071.00 | | 2 071.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VC Group and associates | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 2 023 749.00 | 263 269.00 | 1 160 732.00 | 2 023 749.00 |
VI Group and Associates | 124 956.00 | 124 956.00 | | 124 956.00 |
VJ Loans taken out during the year | 587 000.00 | | | 587 000.00 |
VK Loans repaid during the year | 165 713.00 | | | 165 713.00 |
VN Other taxes, similar payments | 282 568.00 | 282 568.00 | | 282 568.00 |
VP Miscellaneous | 531 306.00 | 531 306.00 | | 531 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103 987.00 | 553 883.00 | 58 229.00 | 1 103 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 903 890.00 | 792 370.00 | 3 111 520.00 | 3 903 890.00 |
VS Prepaid expenses | 33 049.00 | 33 049.00 | | 33 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 201 963.00 | 5 821 882.00 | 3 380 081.00 | 9 201 963.00 |
VW VAT | 37 330.00 | 10 577.00 | 3 945.00 | 37 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 466 661.00 | 5 565 180.00 | 1 555 494.00 | 9 466 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 642 084.00 | | | 642 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 721 071.00 | | | 721 071.00 |
ST Other accounts | 1 256 216.00 | | | 1 256 216.00 |
XQ Rental, rental and co-ownership charges | 996 201.00 | | | 996 201.00 |
YQ Equipment leasing commitment | 25 639.00 | | | 25 639.00 |
YT Subcontracting | 520 012.00 | | | 520 012.00 |
YU External personnel | 231 208.00 | | | 231 208.00 |
YW Business tax | 285 249.00 | | | 285 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927 333.00 | | | 927 333.00 |
YY Amount of VAT collected | 55 821.00 | | | 55 821.00 |
YZ Total deductible VAT on goods and services | 22 211.00 | | | 22 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 724 708.00 | | | 3 724 708.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 219.00 | | | 219.00 |
